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One Great Studio Company Limited (JMSE: 1GS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.800
-0.070 (-8.05%)
At close: Oct 1, 2024

One Great Studio Company Balance Sheet

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
33.8334.5240.3826.83
Short-Term Investments
199.14230.8445.76-
Cash & Short-Term Investments
232.97265.3686.1426.83
Cash Growth
64.99%208.06%221.10%-
Accounts Receivable
34.9536.7942.3715.41
Other Receivables
-20.920.07
Receivables
34.9538.8943.2915.48
Prepaid Expenses
-1.8--
Other Current Assets
-1.390.210.27
Total Current Assets
267.93307.44129.6442.58
Property, Plant & Equipment
41.185.098.049.52
Goodwill
-312.48312.48-
Other Intangible Assets
335.6224.3727.411.06
Long-Term Deferred Tax Assets
--0.510.14
Total Assets
644.73649.38478.0853.29
Accounts Payable
20.497.117.36-
Accrued Expenses
-7.627.077.12
Current Portion of Long-Term Debt
3.175.345.131.67
Current Portion of Leases
3.75-0.671.44
Current Income Taxes Payable
2.789.965.612.44
Other Current Liabilities
-9.0111.071.93
Total Current Liabilities
30.1939.0536.9114.6
Long-Term Debt
13.4118.1281.746.49
Long-Term Leases
4.92--0.5
Long-Term Deferred Tax Liabilities
0.20.2--
Total Liabilities
48.7257.35318.6621.6
Common Stock
310.18310.180.020.01
Additional Paid-In Capital
161.35161.35110.63-
Retained Earnings
124.49120.5148.7731.68
Shareholders' Equity
596.01592.04159.4231.69
Total Liabilities & Equity
644.73649.38478.0853.29
Total Debt
25.2523.44287.5410.11
Net Cash (Debt)
207.72241.92-201.416.72
Net Cash Per Share
0.130.17-0.21-
Filing Date Shares Outstanding
1,6671,693963.67-
Total Common Shares Outstanding
1,6671,693963.67-
Working Capital
237.73268.3992.7327.97
Book Value Per Share
0.360.350.17-
Tangible Book Value
260.39255.18-180.4630.63
Tangible Book Value Per Share
0.160.15-0.19-
Machinery
-14.6114.1911.74
Source: S&P Capital IQ. Standard template. Financial Sources.